| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.16 | -0.46% | -0.78 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 174.23 |
|---|---|
| Redemption Value | 169.16 |
| Last Close | 169.94 |
| Year High1 | 172.05 |
| Year Low1 | 162.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.16 | -0.46% | -0.78 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 174.23 |
|---|---|
| Redemption Value | 169.16 |
| Last Close | 169.94 |
| Year High1 | 172.05 |
| Year Low1 | 162.15 |